Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$1.88M Hold
28,650
0.63% 32
2019
Q4
$2.34M Hold
28,650
0.55% 33
2019
Q3
$2.07M Sell
28,650
-90,935
-76% -$6.57M 0.52% 29
2019
Q2
$10.3M Sell
119,585
-26,370
-18% -$2.27M 2.54% 14
2019
Q1
$11.8M Sell
145,955
-6,882
-5% -$556K 2.99% 15
2018
Q4
$9.36M Sell
152,837
-10,425
-6% -$638K 2.7% 15
2018
Q3
$11.7M Buy
163,262
+8,050
+5% +$579K 3% 13
2018
Q2
$8.14M Buy
+155,212
New +$8.14M 2.24% 17